QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$162M
3
+$101M
4
COIN icon
Coinbase
COIN
+$101M
5
PDD icon
Pinduoduo
PDD
+$88.7M

Top Sells

1
+$218M
2
+$155M
3
+$145M
4
AZO icon
AutoZone
AZO
+$100M
5
ADBE icon
Adobe
ADBE
+$89.2M

Sector Composition

1 Technology 27.09%
2 Consumer Discretionary 15.27%
3 Industrials 11.64%
4 Financials 10.11%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$407K 0.01%
+4,546
727
$405K 0.01%
11,558
-3,757
728
$404K 0.01%
5,098
-33
729
$403K 0.01%
12,761
-3,214
730
$401K 0.01%
+6,077
731
$400K 0.01%
4,317
+2,031
732
$400K 0.01%
+3,667
733
$399K 0.01%
+14,454
734
$399K 0.01%
17,516
-1,125
735
$399K 0.01%
4,643
-21,352
736
$398K 0.01%
4,131
-59
737
$398K 0.01%
+29,713
738
$397K 0.01%
+9,759
739
$395K 0.01%
+13,311
740
$393K 0.01%
13,990
-893
741
$392K 0.01%
+4,292
742
$392K 0.01%
8,806
-293
743
$391K 0.01%
+4,181
744
$389K 0.01%
+8,747
745
$387K 0.01%
7,824
+3,244
746
$387K 0.01%
+5,668
747
$387K 0.01%
+6,763
748
$386K 0.01%
17,438
-5,644
749
$383K 0.01%
24,587
-8,655
750
$383K 0.01%
3,121
-1,009
28 29
30
31 32